FWG Holdings
FNX icon

FWG Holdings’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

FWG Holdings’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.58M Buy
18,113
+1,455
+9% +$208K 0.94% 25
2026
Q2 		$2.39M Sell
16,658
-413
-2% -$57.2K 0.83% 27
2026
Q1 		$2.21M Buy
17,071
+5,855
+52% +$776K 0.84% 25
2025
Q4 		$1.49M Buy
11,216
+109
+1% +$13.6K 0.56% 38
2025
Q3 		$1.39M Sell
11,107
-27,140
-71% -$3.28M 0.6% 29
2025
Q2 		$4.46M Sell
38,247
-1,670
-4% -$181K 2.1% 10
2025
Q1 		$4.21M Sell
39,917
-534
-1% -$61.7K 2.07% 11
2024
Q4 		$4.81M Buy
40,451
+656
+2% +$78.5K 2.31% 11
2024
Q3 		$4.67M Buy
39,795
+1,438
+4% +$162K 2.32% 12
2024
Q2 		$4.38M Buy
38,357
+675
+2% +$73.7K 2.2% 12
2024
Q1 		$4.2M Buy
37,682
+692
+2% +$72.9K 2.25% 11
2023
Q4 		$3.8M Sell
36,990
-35,528
-49% -$3.33M 2.27% 11
2023
Q3 		$6.45M Buy
72,518
+1,433
+2% +$138K 4.3% 8
2023
Q2 		$7.09M Buy
71,085
+2,248
+3% +$202K 4.48% 7
2023
Q1 		$6.19M Buy
+68,837
New +$6.37M 4.47% 7

Other funds holding FNX

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Three Cord True Wealth Management
Three Cord True Wealth Management Beaver, Pennsylvania $214M AUM 14.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

FWG Holdings's FNX Position: Q3 2026 in Review

FWG Holdings increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 8.7% in Q3 2026, buying an estimated $208K and bringing the position to 18,113 shares worth $2.58M. The position accounts for 0.94% of the portfolio, ranked #25.

FWG Holdings first reported a position in FNX in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.09M in Q2 2023. 160 funds tracked by Wall St. Rank hold FNX as of Q3 2026.

  • FWG Holdings held 18,113 shares of First Trust Mid Cap Core AlphaDEX Fund worth $2.58M as of Q3 2026.
  • FWG Holdings bought 1,455 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $208K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.94% of FWG Holdings's portfolio in Q3 2026, its #25 holding.
  • FWG Holdings first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2023 and has held it in 15 quarters since.
  • FWG Holdings's First Trust Mid Cap Core AlphaDEX Fund position peaked at $7.09M in Q2 2023.
  • 160 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2026.

Based on FWG Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.